| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 76.600 | 0 | |||||||
| 26/01/2026 | 75.550 | 0 | 9,045,000 | 12.921 | |||||
| 23/01/2026 | 78.100 | 0 | 9,045,000 | 12.921 | |||||
| 22/01/2026 | 77.850 | 0 | 9,045,000 | 12.921 | |||||
| 21/01/2026 | 77.250 | 0 | 9,045,000 | 12.921 | |||||
| 20/01/2026 | 74.500 | 0 | 9,045,000 | 12.921 | |||||
| 19/01/2026 | 77.000 | 0 | 9,045,000 | 12.921 | |||||
| 16/01/2026 | 79.200 | 0 | 9,045,000 | 12.921 | |||||
| 15/01/2026 | 77.350 | 0 | 9,045,000 | 12.921 | 2,380,000 | 0.012 | |||
| 14/01/2026 | 75.950 | 0 | 11,425,000 | 16.321 | 3,102,500 | 0.010 | 3,000,000 | 0.017 | |
| 13/01/2026 | 74.450 | 0 | 11,527,500 | 16.468 | 3,200,000 | 0.010 | |||
| 12/01/2026 | 75.300 | 0 | 14,727,500 | 21.039 | |||||
| 09/01/2026 | 74.400 | 0 | 14,727,500 | 21.039 | |||||
| 08/01/2026 | 74.950 | 0 | 14,727,500 | 21.039 | |||||
| 07/01/2026 | 74.700 | 0 | 14,727,500 | 21.039 | |||||
| 06/01/2026 | 75.600 | 0 | 14,727,500 | 21.039 | |||||
| 05/01/2026 | 76.500 | 0 | 14,727,500 | 21.039 | 50,000 | 0.019 | |||
| 02/01/2026 | 75.100 | 0 | 14,777,500 | 21.111 | 787,500 | 0.017 | |||
| 31/12/2025 | 71.450 | 0 | 13,990,000 | 19.986 | |||||
| 30/12/2025 | 72.500 | 0 | 13,990,000 | 19.986 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |